ValMark Advisers

Valmark Advisers as of Dec. 31, 2024

Portfolio Holdings for Valmark Advisers

Valmark Advisers holds 590 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $557M 12M 47.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $407M 4.6M 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $392M 7.7M 51.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $328M 6.0M 54.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $291M 539k 538.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.4 $281M 5.8M 48.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.7 $242M 5.4M 44.92
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $224M 7.5M 29.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $185M 4.2M 44.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.8 $180M 2.5M 71.43
Dbx Etf Tr Xtrack Usd High (HYLB) 2.4 $158M 4.4M 36.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $146M 2.5M 58.00
Ishares Tr Global Reit Etf (REET) 2.1 $135M 5.6M 23.97
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $129M 2.6M 50.28
Flexshares Tr Mornstar Upstr (GUNR) 1.9 $122M 3.3M 36.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $98M 1.3M 77.27
Ishares Msci Emrg Chn (EMXC) 1.5 $94M 1.7M 55.45
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.4 $90M 3.9M 23.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $81M 2.9M 27.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $79M 742k 106.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $74M 1.3M 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $71M 695k 101.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $61M 1.4M 45.34
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $60M 312k 190.88
Ishares Tr Msci Eafe Etf (EFA) 0.9 $59M 777k 75.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $58M 934k 62.31
Wisdomtree Tr Target Range Fd (GTR) 0.9 $56M 2.4M 23.66
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $50M 1.6M 30.48
Apple (AAPL) 0.8 $50M 198k 250.42
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $41M 357k 115.22
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $39M 769k 50.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $35M 272k 128.62
Ishares Tr Core S&p500 Etf (IVV) 0.5 $34M 58k 588.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $33M 114k 289.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $32M 560k 57.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $30M 620k 49.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $29M 148k 195.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $27M 770k 35.26
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $26M 856k 30.73
Microsoft Corporation (MSFT) 0.4 $26M 62k 421.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $24M 104k 235.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $24M 54k 453.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $23M 181k 127.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $23M 334k 67.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $23M 119k 189.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $21M 153k 139.35
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.3 $21M 815k 25.79
Ishares Tr Select Divid Etf (DVY) 0.3 $21M 160k 131.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $20M 227k 88.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $20M 522k 38.37
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $20M 206k 96.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $17M 194k 89.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $17M 286k 59.14
NVIDIA Corporation (NVDA) 0.3 $16M 122k 134.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $15M 172k 87.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $15M 402k 37.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $15M 431k 34.13
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $15M 268k 54.48
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $14M 470k 29.64
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $14M 257k 52.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $14M 23k 586.06
Amazon (AMZN) 0.2 $14M 61k 219.39
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $13M 506k 26.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $13M 131k 100.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 94k 137.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $12M 512k 23.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $12M 155k 78.01
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $12M 506k 23.59
Vanguard Index Fds Value Etf (VTV) 0.2 $12M 69k 169.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $11M 156k 68.94
Procter & Gamble Company (PG) 0.2 $11M 64k 167.65
JPMorgan Chase & Co. (JPM) 0.2 $9.7M 41k 239.71
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $9.6M 353k 27.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $9.6M 275k 34.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $9.5M 211k 44.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $9.4M 94k 100.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $9.1M 265k 34.35
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $9.1M 310k 29.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.8M 33k 264.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $8.5M 169k 50.13
Ishares Tr National Mun Etf (MUB) 0.1 $8.4M 79k 106.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $7.8M 99k 78.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $7.7M 318k 24.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $7.5M 185k 40.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.4M 31k 240.28
Ishares Tr Global 100 Etf (IOO) 0.1 $7.2M 72k 100.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $7.1M 62k 114.48
Select Sector Spdr Tr Energy (XLE) 0.1 $7.0M 82k 85.66
Exxon Mobil Corporation (XOM) 0.1 $7.0M 65k 107.57
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $6.8M 215k 31.67
Tesla Motors (TSLA) 0.1 $6.6M 17k 403.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $6.6M 292k 22.70
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $6.4M 265k 24.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.3M 18k 351.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $6.2M 158k 39.56
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $6.0M 42k 144.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.0M 32k 190.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $5.9M 230k 25.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.9M 211k 27.71
Wal-Mart Stores (WMT) 0.1 $5.7M 63k 90.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.7M 11k 511.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.7M 92k 61.34
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $5.4M 278k 19.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.3M 13k 401.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $5.2M 88k 59.06
Select Sector Spdr Tr Technology (XLK) 0.1 $5.1M 22k 232.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.8M 52k 92.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.8M 209k 23.18
Meta Platforms Cl A (META) 0.1 $4.8M 8.2k 585.54
McDonald's Corporation (MCD) 0.1 $4.8M 16k 289.89
Home Depot (HD) 0.1 $4.7M 12k 388.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $4.6M 261k 17.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.6M 134k 34.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $4.6M 92k 49.76
Eli Lilly & Co. (LLY) 0.1 $4.5M 5.9k 771.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.5M 47k 96.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.3M 24k 185.13
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $4.3M 88k 48.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.3M 72k 58.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.1M 11k 366.06
First Tr Value Line Divid In SHS (FVD) 0.1 $4.0M 92k 43.64
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.0M 143k 27.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.0M 21k 189.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.0M 38k 105.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $3.8M 90k 42.89
UnitedHealth (UNH) 0.1 $3.8M 7.4k 505.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 9.0k 410.46
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $3.7M 129k 28.64
Ishares Tr Exponential Tech (XT) 0.1 $3.7M 61k 59.66
Automatic Data Processing (ADP) 0.1 $3.6M 12k 292.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.5M 192k 18.50
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $3.5M 21k 165.21
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $3.5M 60k 58.14
Johnson & Johnson (JNJ) 0.1 $3.5M 24k 144.62
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $3.4M 155k 22.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $3.4M 19k 184.51
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.4M 60k 57.28
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $3.4M 134k 25.28
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.4M 31k 109.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.4M 68k 49.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.3M 21k 159.52
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 46k 70.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2M 43k 75.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.2M 141k 22.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.2M 49k 65.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.1M 121k 25.86
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $3.1M 31k 99.15
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 35k 89.35
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $3.1M 132k 23.44
Vanguard World Mega Cap Index (MGC) 0.0 $3.0M 14k 212.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $2.9M 126k 23.32
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $2.9M 119k 24.67
Vanguard World Energy Etf (VDE) 0.0 $2.9M 24k 121.31
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $2.9M 117k 25.05
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $2.9M 120k 24.07
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.8M 64k 44.01
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.8M 41k 68.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.8M 14k 206.92
Lowe's Companies (LOW) 0.0 $2.8M 11k 246.81
Bentley Sys Com Cl B (BSY) 0.0 $2.8M 59k 46.70
Merck & Co (MRK) 0.0 $2.7M 27k 99.48
Pepsi (PEP) 0.0 $2.7M 18k 152.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.7M 7.9k 343.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.7M 40k 67.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $2.7M 117k 22.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.7M 36k 74.73
Nextera Energy (NEE) 0.0 $2.6M 37k 71.69
Servicenow (NOW) 0.0 $2.6M 2.5k 1060.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6M 15k 175.23
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.6M 52k 49.92
Coca-Cola Company (KO) 0.0 $2.6M 41k 62.26
Gms (GMS) 0.0 $2.5M 30k 84.83
Union Pacific Corporation (UNP) 0.0 $2.5M 11k 228.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.5M 27k 93.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.4M 49k 49.62
Vanguard World Inf Tech Etf (VGT) 0.0 $2.4M 3.9k 621.77
Cisco Systems (CSCO) 0.0 $2.4M 40k 59.20
Chevron Corporation (CVX) 0.0 $2.4M 16k 144.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.4M 27k 88.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 33k 71.91
Costco Wholesale Corporation (COST) 0.0 $2.4M 2.6k 916.17
Vanguard World Health Car Etf (VHT) 0.0 $2.3M 9.2k 253.69
Illinois Tool Works (ITW) 0.0 $2.3M 9.2k 253.56
Amgen (AMGN) 0.0 $2.3M 8.9k 260.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.3M 39k 59.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.3M 101k 22.98
Visa Com Cl A (V) 0.0 $2.3M 7.3k 316.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $2.3M 106k 21.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3M 19k 117.48
Quanterix Ord (QTRX) 0.0 $2.2M 211k 10.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.2M 47k 47.77
AFLAC Incorporated (AFL) 0.0 $2.2M 21k 103.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.2M 9.9k 220.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.2M 55k 40.19
Motorola Solutions Com New (MSI) 0.0 $2.2M 4.7k 462.22
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $2.2M 41k 52.02
Unified Ser Tr Oneascent Intl (OAIM) 0.0 $2.1M 65k 32.12
Ishares Tr Core Msci Total (IXUS) 0.0 $2.1M 32k 66.14
Intuit (INTU) 0.0 $2.1M 3.3k 628.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $2.0M 39k 51.25
Mastercard Incorporated Cl A (MA) 0.0 $2.0M 3.8k 526.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.0M 82k 24.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 47k 41.82
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $2.0M 42k 46.38
Uber Technologies (UBER) 0.0 $2.0M 33k 60.32
Nike CL B (NKE) 0.0 $2.0M 26k 75.67
Eaton Corp SHS (ETN) 0.0 $1.9M 5.8k 331.88
Key (KEY) 0.0 $1.9M 112k 17.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.9M 77k 24.90
General Dynamics Corporation (GD) 0.0 $1.9M 7.2k 263.49
Summit Matls Cl A (SUM) 0.0 $1.9M 38k 50.60
Lockheed Martin Corporation (LMT) 0.0 $1.9M 3.9k 485.88
Celestica (CLS) 0.0 $1.9M 20k 92.30
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $1.9M 49k 38.50
Netflix (NFLX) 0.0 $1.9M 2.1k 891.32
Timothy Plan U S Sm Cp Core (TPSC) 0.0 $1.9M 48k 39.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.8M 36k 51.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 8.2k 224.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.8M 69k 26.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.8M 14k 132.10
Abbott Laboratories (ABT) 0.0 $1.8M 16k 113.11
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $1.8M 8.5k 213.30
Linde SHS (LIN) 0.0 $1.7M 4.1k 418.62
Oak Valley Ban (OVLY) 0.0 $1.7M 59k 29.25
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.7M 34k 50.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.7M 16k 104.89
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.7M 8.6k 196.95
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $1.7M 70k 23.96
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.7M 63k 26.61
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $1.7M 45k 36.70
Casey's General Stores (CASY) 0.0 $1.7M 4.2k 396.23
Broadcom (AVGO) 0.0 $1.7M 7.1k 231.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 9.2k 178.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.6M 29k 56.48
Analog Devices (ADI) 0.0 $1.6M 7.6k 212.46
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.6M 26k 61.52
Chubb (CB) 0.0 $1.6M 5.7k 276.30
Ge Aerospace Com New (GE) 0.0 $1.6M 9.5k 166.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.6M 12k 128.82
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.6M 71k 22.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 13k 124.96
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.6M 62k 25.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.6M 15k 106.04
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.6M 61k 25.46
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $1.6M 71k 21.90
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.2k 1267.28
Casella Waste Sys Cl A (CWST) 0.0 $1.5M 15k 105.81
Abbvie (ABBV) 0.0 $1.5M 8.5k 177.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.5M 29k 51.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.5M 66k 22.80
Blackrock (BLK) 0.0 $1.5M 1.5k 1024.76
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $1.5M 32k 45.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 6.1k 242.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.5M 32k 46.24
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $1.5M 29k 50.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 2.6k 569.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.4M 25k 56.38
Paychex (PAYX) 0.0 $1.4M 10k 140.22
Norfolk Southern (NSC) 0.0 $1.4M 6.0k 234.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 24k 58.27
Powell Industries (POWL) 0.0 $1.4M 6.2k 221.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.4M 16k 87.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.4M 65k 21.06
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $1.4M 16k 83.58
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.4M 54k 25.18
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.4M 38k 35.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 57.53
Walt Disney Company (DIS) 0.0 $1.3M 12k 111.35
salesforce (CRM) 0.0 $1.3M 3.9k 334.36
Raytheon Technologies Corp (RTX) 0.0 $1.3M 11k 115.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.3M 41k 30.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.3M 46k 27.87
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.3M 22k 58.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.3M 14k 93.33
Dominion Resources (D) 0.0 $1.2M 23k 53.86
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 8.6k 143.70
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 25k 48.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 20k 59.77
Caterpillar (CAT) 0.0 $1.2M 3.3k 362.75
Ishares Core Msci Emkt (IEMG) 0.0 $1.2M 23k 52.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.2M 18k 65.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 5.9k 198.18
Advanced Micro Devices (AMD) 0.0 $1.2M 9.6k 120.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.2M 10k 112.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.34
Shopify Cl A (SHOP) 0.0 $1.1M 11k 106.33
Honest (HNST) 0.0 $1.1M 163k 6.93
Deere & Company (DE) 0.0 $1.1M 2.6k 423.75
Pfizer (PFE) 0.0 $1.1M 42k 26.53
International Business Machines (IBM) 0.0 $1.1M 5.0k 219.84
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $1.1M 45k 24.38
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 382.41
Duke Energy Corp Com New (DUK) 0.0 $1.1M 10k 107.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 5.4k 197.50
Waste Management (WM) 0.0 $1.1M 5.3k 201.78
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.1M 50k 21.36
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.1M 40k 26.92
Emerson Electric (EMR) 0.0 $1.1M 8.5k 123.93
CSX Corporation (CSX) 0.0 $1.1M 33k 32.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.1M 8.5k 123.53
Honeywell International (HON) 0.0 $1.0M 4.6k 225.87
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $1.0M 26k 39.57
Paypal Holdings (PYPL) 0.0 $1.0M 12k 85.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0M 11k 98.86
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.0M 30k 34.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.2k 322.19
L3harris Technologies (LHX) 0.0 $1.0M 4.9k 210.28
Verizon Communications (VZ) 0.0 $1.0M 25k 39.99
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $988k 19k 51.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $986k 19k 50.71
Bank of New York Mellon Corporation (BK) 0.0 $974k 13k 76.83
Vanguard World Financials Etf (VFH) 0.0 $972k 8.2k 118.07
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $971k 25k 38.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $952k 8.6k 110.25
Colgate-Palmolive Company (CL) 0.0 $946k 10k 90.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $944k 19k 50.71
Southern Company (SO) 0.0 $939k 11k 82.32
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $935k 22k 42.25
FactSet Research Systems (FDS) 0.0 $932k 1.9k 480.28
Oracle Corporation (ORCL) 0.0 $931k 5.6k 166.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $922k 36k 25.64
Adobe Systems Incorporated (ADBE) 0.0 $918k 2.1k 444.68
ESCO Technologies (ESE) 0.0 $903k 6.8k 133.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $901k 17k 53.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $890k 8.4k 105.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $884k 7.0k 126.75
Bank of America Corporation (BAC) 0.0 $872k 20k 43.95
Wec Energy Group (WEC) 0.0 $867k 9.2k 94.04
Air Products & Chemicals (APD) 0.0 $864k 3.0k 290.04
Novartis Sponsored Adr (NVS) 0.0 $857k 8.8k 97.31
Ishares Tr Core Total Usd (IUSB) 0.0 $848k 19k 45.20
Stryker Corporation (SYK) 0.0 $845k 2.3k 360.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $842k 8.5k 98.47
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $833k 17k 49.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $832k 20k 41.17
Vanguard World Materials Etf (VAW) 0.0 $830k 4.4k 187.82
IDEXX Laboratories (IDXX) 0.0 $824k 2.0k 413.44
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $823k 39k 21.33
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $820k 13k 65.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $819k 2.5k 334.28
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $806k 8.9k 90.42
Target Corporation (TGT) 0.0 $800k 5.9k 135.19
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $797k 42k 19.19
Ge Vernova (GEV) 0.0 $797k 2.4k 328.93
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $796k 20k 39.09
Huntington Bancshares Incorporated (HBAN) 0.0 $792k 49k 16.27
Unified Ser Tr Oneascent Emgrg (OAEM) 0.0 $783k 27k 29.14
Chipotle Mexican Grill (CMG) 0.0 $775k 13k 60.30
Dover Corporation (DOV) 0.0 $774k 4.1k 187.60
PNC Financial Services (PNC) 0.0 $773k 4.0k 192.85
Vanguard World Consum Stp Etf (VDC) 0.0 $768k 3.6k 211.39
Phillips 66 (PSX) 0.0 $766k 6.7k 113.92
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $765k 7.0k 109.80
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $763k 38k 20.12
Ishares Tr North Amern Nat (IGE) 0.0 $749k 18k 42.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $745k 9.5k 78.61
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $740k 27k 27.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $737k 9.1k 80.93
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $727k 9.5k 76.61
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $727k 7.3k 99.92
Crocs (CROX) 0.0 $726k 6.6k 109.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $722k 3.9k 184.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $722k 7.3k 99.55
Capital Group Core Balanced SHS (CGBL) 0.0 $722k 23k 31.27
Fifth Third Ban (FITB) 0.0 $702k 17k 42.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $692k 1.6k 425.41
Kura Sushi Usa Cl A Com (KRUS) 0.0 $689k 7.6k 90.58
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $687k 30k 23.04
Blackstone Group Inc Com Cl A (BX) 0.0 $685k 4.0k 172.42
Deckers Outdoor Corporation (DECK) 0.0 $679k 3.3k 203.09
Marriott Intl Cl A (MAR) 0.0 $675k 2.4k 278.90
Vanguard World Utilities Etf (VPU) 0.0 $675k 4.1k 163.42
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $671k 28k 23.87
3M Company (MMM) 0.0 $669k 5.2k 129.09
Elf Beauty (ELF) 0.0 $662k 5.3k 125.55
Progressive Corporation (PGR) 0.0 $659k 2.8k 239.59
Canadian Natl Ry (CNI) 0.0 $654k 6.4k 101.51
Medtronic SHS (MDT) 0.0 $653k 8.2k 79.88
Becton, Dickinson and (BDX) 0.0 $647k 2.9k 226.87
FedEx Corporation (FDX) 0.0 $629k 2.2k 281.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $622k 12k 50.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $610k 2.2k 280.00
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $610k 17k 35.36
Boeing Company (BA) 0.0 $607k 3.4k 177.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $606k 5.2k 115.55
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $603k 16k 37.52
ConocoPhillips (COP) 0.0 $592k 6.0k 99.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $589k 4.6k 129.35
Wells Fargo & Company (WFC) 0.0 $583k 8.3k 70.24
Strategy Eventide High Di 0.0 $578k 23k 24.72
United Parcel Service CL B (UPS) 0.0 $577k 4.6k 126.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $576k 24k 23.84
Clorox Company (CLX) 0.0 $575k 3.5k 162.41
Novo-nordisk A S Adr (NVO) 0.0 $570k 6.6k 86.02
Thermo Fisher Scientific (TMO) 0.0 $557k 1.1k 520.12
United Rentals (URI) 0.0 $555k 788.00 704.44
Charles River Laboratories (CRL) 0.0 $554k 3.0k 184.60
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $542k 13k 40.41
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $541k 22k 24.98
Philip Morris International (PM) 0.0 $538k 4.5k 120.35
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $537k 21k 25.36
Kla Corp Com New (KLAC) 0.0 $532k 845.00 629.92
Palantir Technologies Cl A (PLTR) 0.0 $532k 7.0k 75.63
Transcat (TRNS) 0.0 $529k 5.0k 105.74
Danaher Corporation (DHR) 0.0 $525k 2.3k 229.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $525k 17k 31.44
Genuine Parts Company (GPC) 0.0 $524k 4.5k 116.76
Church & Dwight (CHD) 0.0 $522k 5.0k 104.71
Marathon Petroleum Corp (MPC) 0.0 $518k 3.7k 139.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $517k 5.1k 102.10
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $515k 28k 18.49
Anthem (ELV) 0.0 $515k 1.4k 368.79
Eversource Energy (ES) 0.0 $508k 8.8k 57.43
Qualcomm (QCOM) 0.0 $502k 3.3k 153.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $500k 12k 40.67
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $497k 20k 25.30
Morgan Stanley Com New (MS) 0.0 $494k 3.9k 125.72
Comcast Corp Cl A (CMCSA) 0.0 $493k 13k 37.53
Kimberly-Clark Corporation (KMB) 0.0 $488k 3.7k 131.04
Select Sector Spdr Tr Indl (XLI) 0.0 $485k 3.7k 131.77
Ishares Gold Tr Ishares New (IAU) 0.0 $482k 9.7k 49.51
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $481k 18k 26.70
Maxcyte (MXCT) 0.0 $481k 116k 4.16
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $479k 11k 42.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $478k 15k 32.76
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $477k 9.5k 50.47
American Express Company (AXP) 0.0 $473k 1.6k 296.84
Intuitive Surgical Com New (ISRG) 0.0 $471k 902.00 521.96
Ishares Tr Short Treas Bd (SHV) 0.0 $467k 4.2k 110.11
McKesson Corporation (MCK) 0.0 $465k 816.00 569.91
Truist Financial Corp equities (TFC) 0.0 $459k 11k 43.38
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $458k 4.8k 95.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $458k 4.1k 110.58
O'reilly Automotive (ORLY) 0.0 $458k 386.00 1185.80
At&t (T) 0.0 $457k 20k 22.77
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $457k 12k 38.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $453k 3.9k 114.74
Tractor Supply Company (TSCO) 0.0 $450k 8.5k 53.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $448k 13k 34.59
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $447k 20k 22.07
Elevation Series Trust Sovereigns Capit (SOVF) 0.0 $446k 15k 30.75
Texas Instruments Incorporated (TXN) 0.0 $443k 2.4k 187.51
Us Bancorp Del Com New (USB) 0.0 $442k 9.2k 47.83
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $441k 14k 31.43
Fiserv (FI) 0.0 $439k 2.1k 205.42
General Mills (GIS) 0.0 $438k 6.9k 63.77
Ameriprise Financial (AMP) 0.0 $434k 814.00 532.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $433k 11k 40.41
Transmedics Group (TMDX) 0.0 $431k 6.9k 62.35
Old Dominion Freight Line (ODFL) 0.0 $429k 2.4k 176.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $428k 8.4k 51.01
MGE Energy (MGEE) 0.0 $427k 4.5k 93.96
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $420k 6.2k 68.19
Intercontinental Exchange (ICE) 0.0 $416k 2.8k 149.01
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $416k 11k 36.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $400k 3.7k 108.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $397k 5.7k 70.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $396k 19k 20.65
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $395k 8.0k 49.46
Edwards Lifesciences (EW) 0.0 $393k 5.3k 74.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $392k 566.00 693.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $388k 3.6k 106.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $388k 4.3k 90.20
EOG Resources (EOG) 0.0 $385k 3.1k 122.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $382k 6.9k 55.66
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $380k 7.6k 49.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $376k 2.3k 161.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $376k 4.3k 87.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $373k 3.1k 119.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $372k 6.7k 55.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $372k 3.9k 96.53
Discover Financial Services (DFS) 0.0 $371k 2.1k 173.22
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $362k 14k 25.58
Cme (CME) 0.0 $358k 1.5k 232.23
M&T Bank Corporation (MTB) 0.0 $355k 1.9k 188.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $353k 5.6k 63.45
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $352k 9.0k 38.91
TJX Companies (TJX) 0.0 $349k 2.9k 120.81
Prudential Financial (PRU) 0.0 $349k 2.9k 118.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $346k 1.4k 253.75
Devon Energy Corporation (DVN) 0.0 $345k 11k 32.73
Corning Incorporated (GLW) 0.0 $344k 7.2k 47.52
Value Line (VALU) 0.0 $343k 6.5k 52.80
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $337k 5.9k 57.32
Williams Companies (WMB) 0.0 $337k 6.2k 54.12
Ishares Tr Residential Mult (REZ) 0.0 $337k 4.2k 81.02
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $327k 3.1k 104.30
Carrier Global Corporation (CARR) 0.0 $326k 4.8k 68.26
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $326k 7.4k 44.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $325k 19k 17.30
Global X Fds Artificial Etf (AIQ) 0.0 $324k 8.4k 38.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $323k 13k 25.05
Gilead Sciences (GILD) 0.0 $323k 3.5k 92.37
S&p Global (SPGI) 0.0 $320k 642.00 498.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $319k 16k 19.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $317k 4.1k 76.46
Ishares Tr Eafe Value Etf (EFV) 0.0 $315k 6.0k 52.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $315k 4.1k 77.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $314k 6.6k 47.39
Kinder Morgan (KMI) 0.0 $314k 12k 27.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $313k 811.00 386.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $308k 3.3k 92.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $308k 7.8k 39.39
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $307k 6.1k 50.18
Celsius Hldgs Com New (CELH) 0.0 $307k 12k 26.34
Sherwin-Williams Company (SHW) 0.0 $303k 892.00 339.93
Applied Materials (AMAT) 0.0 $303k 1.9k 162.62
BP Sponsored Adr (BP) 0.0 $300k 10k 29.56
Cummins (CMI) 0.0 $298k 854.00 348.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $297k 2.4k 124.91
Royal Caribbean Cruises (RCL) 0.0 $296k 1.3k 230.69
Enterprise Products Partners (EPD) 0.0 $292k 9.3k 31.36
Parker-Hannifin Corporation (PH) 0.0 $291k 457.00 636.03
Insight Enterprises (NSIT) 0.0 $289k 1.9k 152.10
Allstate Corporation (ALL) 0.0 $288k 1.5k 192.80
Booking Holdings (BKNG) 0.0 $288k 58.00 4968.41
Corteva (CTVA) 0.0 $288k 5.1k 56.96
Ishares Tr Mbs Etf (MBB) 0.0 $287k 3.1k 91.67
Ishares Tr Global Tech Etf (IXN) 0.0 $286k 3.4k 84.75
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $285k 9.6k 29.79
Roper Industries (ROP) 0.0 $284k 546.00 519.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $283k 3.1k 91.43
Vanguard World Extended Dur (EDV) 0.0 $282k 4.2k 67.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $281k 5.2k 53.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $279k 14k 19.48
John Hancock Exchange Traded International Hi (JHID) 0.0 $276k 9.9k 27.87
Zoetis Cl A (ZTS) 0.0 $271k 1.7k 162.93
FirstEnergy (FE) 0.0 $270k 6.8k 39.78
Altria (MO) 0.0 $269k 5.1k 52.29
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $267k 12k 22.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $264k 6.2k 42.61
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $261k 2.3k 115.80
Kroger (KR) 0.0 $261k 4.3k 61.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $259k 2.1k 124.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $257k 3.0k 85.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $257k 893.00 287.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $257k 1.1k 242.17
Bristol Myers Squibb (BMY) 0.0 $257k 4.5k 56.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $256k 9.4k 27.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $256k 948.00 269.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $255k 957.00 266.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $255k 3.1k 81.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $255k 3.0k 84.13
Ishares Tr Future Ai & Tech (ARTY) 0.0 $253k 6.8k 37.07
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $252k 2.2k 116.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $252k 4.4k 56.70
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $250k 3.7k 66.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $246k 1.5k 164.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $244k 2.6k 92.72
Welltower Inc Com reit (WELL) 0.0 $243k 1.9k 126.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $241k 3.3k 72.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $239k 7.5k 31.95
Moody's Corporation (MCO) 0.0 $238k 503.00 473.37
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $236k 6.2k 37.78
Dt Midstream Common Stock (DTM) 0.0 $235k 2.4k 99.43
Spdr Ser Tr Russell Yield (ONEY) 0.0 $235k 2.2k 108.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $234k 4.0k 58.35
AmerisourceBergen (COR) 0.0 $233k 1.0k 224.68
Yum! Brands (YUM) 0.0 $232k 1.7k 134.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $232k 678.00 342.16
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $231k 9.1k 25.38
Ryman Hospitality Pptys (RHP) 0.0 $230k 2.2k 104.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $228k 2.4k 96.20
Travelers Companies (TRV) 0.0 $226k 940.00 240.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $226k 5.2k 43.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 3.0k 76.24
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $220k 11k 20.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $219k 4.2k 51.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $217k 1.9k 115.13
Soundhound Ai Class A Com (SOUN) 0.0 $217k 11k 19.84
Ishares Tr Intl Div Grwth (IGRO) 0.0 $215k 3.2k 67.95
Consolidated Edison (ED) 0.0 $214k 2.4k 89.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $214k 3.5k 60.75
Fastenal Company (FAST) 0.0 $213k 3.0k 71.90
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $211k 1.8k 119.51
Capital One Financial (COF) 0.0 $210k 1.2k 178.32
Kulicke and Soffa Industries (KLIC) 0.0 $210k 4.5k 46.66
Ishares Tr U.s. Energy Etf (IYE) 0.0 $209k 4.6k 45.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $208k 1.3k 154.85
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $206k 5.1k 40.04
Diageo Spon Adr New (DEO) 0.0 $205k 1.6k 127.13
Liquidia Corporation Com New (LQDA) 0.0 $204k 17k 11.76
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.5k 132.21
Palo Alto Networks (PANW) 0.0 $203k 1.1k 181.96
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $201k 2.1k 97.92
Schlumberger Com Stk (SLB) 0.0 $201k 5.2k 38.34
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $185k 13k 14.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $169k 15k 11.38
Ford Motor Company (F) 0.0 $101k 10k 9.90